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FAVAX: FIDELITY ADVISOR EQUITY VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 23.4 0.01(0.04%) May 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (41%) |
Start Date: | 05/29/2001 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 3.59% |
Expenses | 0.90% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/29/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 4.1 | 12.5 | 3.1 | 9.4 | 7.7 | 11.3 | 7.6 | 6.7 | 5.0 | -4.2 | 24.3 | 7.3 | 23.7 | -9.6 | 13.8 | 12.8 | -3.5 | 14.2 | 35.0 | 16.5 | -2.7 | 15.1 | 27.0 | -42.4 | 9.3 | 13.7 | 5.9 | 10.1 | 33.6 | -15.2 | -5.2 |
Sharpe Ratio | NA | 0.78 | 0.9 | 0.05 | 0.38 | 0.39 | NA | NA | 0.28 | 0.06 | -0.3 | 1.91 | 0.19 | 2.13 | -0.79 | 1.94 | 0.89 | -0.25 | 1.44 | 3.48 | 1.39 | -0.11 | 0.68 | 0.8 | -0.97 | 0.38 | 1.0 | 0.35 | 0.8 | 1.8 | -0.61 | -0.57 |
Draw Down(%) | NA | 5.5 | 9.1 | 16.4 | 37.7 | 37.7 | NA | NA | 61.0 | 9.1 | 16.4 | 5.9 | 37.7 | 6.4 | 18.8 | 3.5 | 10.6 | 12.8 | 7.0 | 4.2 | 10.3 | 23.9 | 19.8 | 30.4 | 53.1 | 10.4 | 8.8 | 7.7 | 8.7 | 14.8 | 31.3 | 21.5 |
Standard Deviation(%) | NA | 8.7 | 9.6 | 13.9 | 20.7 | 17.0 | NA | NA | 20.2 | 11.5 | 18.3 | 12.7 | 37.7 | 10.5 | 13.8 | 6.8 | 14.3 | 13.9 | 9.8 | 10.0 | 12.0 | 26.1 | 22.0 | 33.8 | 44.6 | 16.7 | 10.5 | 10.9 | 11.3 | 18.3 | 26.9 | 18.4 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.01 | 0.09 | 0.08 | NA | NA | 0.06 | 0.01 | -0.08 | 0.32 | 0.07 | 0.29 | -0.14 | 0.15 | 0.12 | -0.04 | 0.17 | 0.4 | 0.18 | -0.03 | 0.13 | 0.22 | -0.4 | 0.06 | 0.11 | 0.04 | 0.09 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.05 | 0.04 | 0.02 | -0.05 | 0.0 | -0.03 | -0.02 | 0.0 | -0.02 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | NA | NA | NA |
Beta | NA | 0.43 | 0.56 | 0.68 | 0.87 | 0.86 | NA | NA | 0.99 | 0.68 | 0.68 | 0.75 | 1.03 | 0.78 | 0.77 | 0.9 | 1.02 | 0.88 | 0.82 | 0.88 | 0.91 | 1.1 | 1.2 | 1.22 | 1.08 | 1.03 | 1.0 | 1.03 | 0.98 | NA | NA | NA |
RSquared | NA | 0.32 | 0.45 | 0.74 | 0.81 | 0.83 | NA | NA | 0.78 | 0.62 | 0.86 | 0.61 | 0.9 | 0.87 | 0.91 | 0.79 | 0.89 | 0.96 | 0.92 | 0.95 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.94 | 0.95 | 0.84 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.6 | 2.7 | 3.5 | 3.6 | 5.7 | 4.6 | N/A | 3.5 | 1.5 | 3.7 | 1.1 | 6.3 | 7.7 | 1.0 | 0.9 | 2.3 | 1.4 | 1.0 | 1.4 | 0.5 | 1.2 | 0.8 | 1.3 | 13.6 | 6.8 | 7.2 | 2.3 | 1.6 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 113.3 | -30.4 | 29.6 | 28.7 | N/A | N/A | N/A | 113.3 | -48.9 | 256.3 | -79.7 | -33.1 | 758.5 | 29.5 | -64.4 | 93.2 | 74.5 | -17.9 | 168.0 | -52.8 | 86.0 | -60.7 | -91.3 | 109.8 | -4.5 | 234.8 | 78.6 | 366.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2001
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